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DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$621M
AUM Growth
-$10.4M
Cap. Flow
-$9.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.34M
2
DCP
DCP Midstream, LP
DCP
+$2.44M
3
TRP icon
TC Energy
TRP
+$1.48M
4
MPLX icon
MPLX
MPLX
+$1.39M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.46M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.44M
4
ET icon
Energy Transfer Partners
ET
+$2.27M
5
WES icon
Western Midstream Partners
WES
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.28%
37,781
+2,554
+7% +$121K
BALL icon
77
Ball Corp
BALL
$17.5B
$1.71M 0.28%
23,520
– –
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.62M 0.26%
12,524
-144
-1% -$19K
CNQ icon
79
Canadian Natural Resources
CNQ
$96.9B
$1.57M 0.25%
120,384
+17,563
+17% +$218K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.54M 0.25%
30,294
-1,720
-5% -$80.8K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.24%
21,809
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$51.2B
$1.49M 0.24%
10,936
+120
+1% +$16.3K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.43M 0.23%
13,045
– –
BPMP
84
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.4M 0.23%
96,120
-2,500
-3% -$37.8K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$1.39M 0.22%
42,372
-98,376
-70% -$3.46M
CSCO icon
86
Cisco
CSCO
$443B
$1.34M 0.22%
27,213
+1,115
+4% +$57.9K
SMG icon
87
ScottsMiracle-Gro
SMG
$4.09B
$1.34M 0.22%
13,171
+201
+2% +$21K
GEL icon
88
Genesis Energy
GEL
$1.82B
$1.33M 0.21%
62,052
-99
-0.2% -$2.15K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$1.28M 0.21%
28,714
-202
-0.7% -$9.55K
WEC icon
90
WEC Energy
WEC
$36.3B
$1.18M 0.19%
12,380
+1,200
+11% +$108K
ABB
91
DELISTED
ABB Ltd
ABB
$1.15M 0.18%
58,190
-6,850
-11% -$131K
CVX icon
92
Chevron
CVX
$382B
$1.13M 0.18%
9,512
– –
AFL icon
93
Aflac
AFL
$65.5B
$1.05M 0.17%
20,047
+63
+0.3% +$3.33K
T icon
94
AT&T
T
$164B
$1.02M 0.16%
35,753
+4,346
+14% +$115K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.4B
$993K 0.16%
6,800
-750
-10% -$106K
LIN icon
96
Linde
LIN
$236B
$944K 0.15%
4,875
– –
TAK icon
97
Takeda Pharmaceutical
TAK
$56.7B
$899K 0.14%
52,271
-17,322
-25% -$300K
APO icon
98
Apollo Global Management
APO
$69B
$845K 0.14%
22,350
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$818K 0.13%
7,169
+2,569
+56% +$293K
AMZN icon
100
Amazon
AMZN
$2.44T
$816K 0.13%
9,400
– –
2 3
4
5 6

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Dividend Assets Capital held 192 positions worth $621M, down 1.7% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2019 filing shows 8 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 90,209 shares worth $3.34M. The largest sale was EQM Midstream Partners, LP, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2019 buy was Pembina Pipeline: 90,209 shares worth $3.34M.
  • Dividend Assets Capital added most to DCP Midstream, LP in Q3 2019, an estimated $2.44M increase.
  • Dividend Assets Capital's biggest Q3 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $3.46M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q3 2019, selling an estimated $1.94M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $621M portfolio in Q3 2019.
  • Dividend Assets Capital opened 8 new positions and closed 6 in Q3 2019.
  • Dividend Assets Capital's portfolio value fell 1.7% quarter-over-quarter to $621M.

Based on Dividend Assets Capital's 13F filing for Q3 2019, filed 25 Oct 2019.